FDX Institutional Ownership
FedEx Corporation
1W: +2.3%
1M: +5.1%
3M: -3.5%
YTD: +28.3%
1Y: +58.8%
3Y: +62.3%
5Y: +80.2%
$307.10
+6.52 (+2.17%)
After Hours: $306.84 (-0.26, -0.08%)
Weekly Expected Move ±2.1%
$286
$292
$299
$305
$312
Credit Risk of going bust: lower than 70% of companies Debt: 37.6% of company value Bonds: $85.1M held by 208 funds, 66 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.82 (down 98%), FedEx Corporation would be worth roughly what it owes.
Total debt $42.94B against a stock market value of $71.14B.
Distance to default 7.63 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $14.07B (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.82 (down 98%), FedEx Corporation would be worth roughly what it owes.
Total debt $42.94B against a stock market value of $71.14B.
Distance to default 7.63 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $14.07B (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FDX
2,158
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$59B
Total Invested
146
New Positions
759
Increased
897
Reduced
193
Closed
1.39
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2262 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,784,028 | $6.2B | +1,980,339 | +10.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 14,181,180 | $4.3B | +280,190 | +2.0% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 10,053,615 | $3.0B | +311,740 | +3.2% | 46Q | SEC ↗ |
| 4 | PRIMECAP MANAGEMENT CO/CA | 8,156,799 | $2.5B | -146,211 | -1.8% | 15Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,347,236 | $2.2B | +197,795 | +2.8% | 2Q | SEC ↗ |
| 6 | Dodge & Cox | 7,233,269 | $2.2B | -2,750,180 | -27.5% | 25Q | SEC ↗ |
| 7 | FRANKLIN RESOURCES INC | 5,364,782 | $1.6B | -530,452 | -9.0% | 22Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,194,414 | $1.6B | +47,104 | +0.9% | 92Q | SEC ↗ |
| 9 | FMR LLC | 5,040,208 | $1.5B | -1,234,728 | -19.7% | 106Q | SEC ↗ |
| 10 | NORGES BANK NEW | 3,716,680 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 11 | Invesco Ltd. | 3,211,474 | $965M | -17,414 | -0.5% | 87Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 3,067,557 | $922M | -22,071 | -0.7% | 103Q | SEC ↗ |
| 13 | MORGAN STANLEY | 3,044,390 | $915M | +17,704 | +0.6% | 60Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 2,678,995 | $805M | -375,995 | -12.3% | 82Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,620,719 | $788M | -9,950 | -0.4% | 102Q | SEC ↗ |
| 16 | GATES FOUNDATION TRUST | 2,384,362 | $717M | — | +0.0% | 85Q | SEC ↗ |
| 17 | Boston Partners | 2,203,708 | $662M | +228,727 | +11.6% | 4Q | SEC ↗ |
| 18 | VIKING GLOBAL INVESTORS LP | 2,151,983 | $647M | +219,818 | +11.4% | 2Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 2,114,997 | $636M | -18,224 | -0.9% | 106Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 2,013,867 | $605M | +584,632 | +40.9% | 16Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 1,853,393 | $557M | +387,311 | +26.4% | 15Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 1,849,618 | $556M | +105,933 | +6.1% | 15Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,653,205 | $497M | +6,197 | +0.4% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 1,653,205 | $497M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Nuveen, LLC | 1,502,575 | $452M | +41,165 | +2.8% | 6Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1,491,211 | $448M | -643,461 | -30.1% | 76Q | SEC ↗ |
| 27 | Legal & General Group Plc | 1,431,101 | $430M | -56,085 | -3.8% | 27Q | SEC ↗ |
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,394,197 | $419M | -194,260 | -12.2% | 28Q | SEC ↗ |
| 29 | Capital Wealth Planning, LLC | 1,375,782 | $414M | +307,259 | +28.8% | 2Q | SEC ↗ |
| 30 | WADDELL & ASSOCIATES, LLC | 1,370,434 | $412M | -31,754 | -2.3% | 12Q | SEC ↗ |
| 31 | UBS AM, a distinct business unit of UB | 1,324,387 | $398M | -97,881 | -6.9% | 63Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 1,228,659 | $369M | +15,435 | +1.3% | 2Q | SEC ↗ |
| 33 | UBS Group AG | 1,196,224 | $360M | +78,473 | +7.0% | 47Q | SEC ↗ |
| 34 | Allianz Asset Management GmbH | 1,181,906 | $355M | +318,901 | +37.0% | 57Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 1,119,824 | $337M | -20,677 | -1.8% | 67Q | SEC ↗ |
| 36 | ACR Alpine Capital Research, LLC | 1,112,339 | $334M | -11,345 | -1.0% | 17Q | SEC ↗ |
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 906,307 | $272M | +407,130 | +81.6% | 58Q | SEC ↗ |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 901,933 | $271M | -18,054 | -2.0% | 6Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 895,397 | $269M | -101,386 | -10.2% | 70Q | SEC ↗ |
| 40 | BNP PARIBAS ASSET MANAGEMENT Holding S | 869,684 | $261M | +372,400 | +74.9% | 62Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 864,578 | $260M | +559,552 | +183.4% | 50Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 773,484 | $232M | -95,930 | -11.0% | 5Q | SEC ↗ |
| 43 | LSV ASSET MANAGEMENT | 670,076 | $201M | -435,289 | -39.4% | 64Q | SEC ↗ |
| 44 | National Pension Service | 645,486 | $194M | +3,225 | +0.5% | 48Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 631,483 | $190M | -14,543 | -2.3% | 52Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 631,307 | $190M | +203,979 | +47.7% | 77Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 625,584 | $188M | +37,392 | +6.4% | 106Q | SEC ↗ |
| 48 | Swiss National Bank | 622,520 | $187M | -33,080 | -5.0% | 53Q | SEC ↗ |
| 49 | NEUBERGER BERMAN GROUP LLC | 617,054 | $185M | +450,546 | +270.6% | 69Q | SEC ↗ |
| 50 | BESSEMER GROUP INC | 597,308 | $180M | +588,509 | +6688.4% | 65Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 3,716,680 | $1.1B |
| Sixth Street Partners Management Co | 1,653,205 | $497M |
| INTERNATIONAL ASSETS INVESTMENT MAN | 347,079 | $104M |
| Alyeska Investment Group, L.P. | 249,009 | $75M |
| Curated Wealth Partners LLC | 204,600 | $61M |
| RENAISSANCE TECHNOLOGIES LLC | 157,913 | $47M |
| DJE Kapital AG | 139,323 | $42M |
| Freestone Grove Partners LP | 71,083 | $21M |
| Distillate Capital Partners LLC | 69,729 | $21M |
| IMC-Chicago, LLC | 63,330 | $19M |
| Davidson Kempner Capital Management | 52,500 | $16M |
| ATALANTA SOSNOFF CAPITAL, LLC | 52,355 | $16M |
| Nykredit A/S | 48,417 | $15M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 35,000 | $11M |
| Havemeyer Place LP | 23,927 | $7M |
| HENNESSY ADVISORS INC | 23,200 | $7M |
| Jupiter Topco LLC | 22,772 | $7M |
| TriCert Investment Counsel Inc. | 16,596 | $5M |
| Campbell & CO Investment Adviser LL | 14,734 | $4M |
| Weiss Asset Management LP | 13,223 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 791,178 | $238M |
| DIAMANT ASSET MANAGEMENT, INC. | 519,310 | $156M |
| TOMS Capital Investment Management | 360,000 | $108M |
| Junto Capital Management LP | 192,711 | $58M |
| Cartenna Capital, LP | 160,000 | $48M |
| Electron Capital Partners, LLC | 159,165 | $48M |
| WILSEY ASSET MANAGEMENT INC | 123,808 | $37M |
| Skandinaviska Enskilda Banken AB (p | 44,291 | $13M |
| MATRIX ASSET ADVISORS INC/NY | 44,099 | $13M |
| HITE Hedge Asset Management LLC | 34,025 | $10M |
| Taproot Management LP | 33,715 | $10M |
| Zweig-DiMenna Associates LLC | 33,256 | $10M |
| J. Goldman & Co LP | 33,160 | $10M |
| Hiddenite Capital Partners LP | 33,000 | $10M |
| KR Capital LP | 32,833 | $10M |
| Qsemble Capital Management, LP | 26,891 | $8M |
| TWINBEECH CAPITAL LP | 21,867 | $7M |
| tru Independence LLC | 20,956 | $6M |
| Rokos Capital Management LLP | 20,630 | $6M |
| Matthew 25 Management Corp | 20,000 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,980,339 | +10.5% | 20,784,028 |
| BESSEMER GROUP INC | +588,509 | +6688.4% | 597,308 |
| AMERIPRISE FINANCIAL INC | +584,632 | +40.9% | 2,013,867 |
| JANE STREET GROUP, LLC | +559,552 | +183.4% | 864,578 |
| VOYA INVESTMENT MANAGEMENT LLC | +520,713 | +723.8% | 592,653 |
| NEUBERGER BERMAN GROUP LLC | +450,546 | +270.6% | 617,054 |
| CANADA PENSION PLAN INVESTMENT BOAR | +407,130 | +81.6% | 906,307 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +402,135 | +825.6% | 450,841 |
| GOLDMAN SACHS GROUP INC | +387,311 | +26.4% | 1,853,393 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +372,400 | +74.9% | 869,684 |
| Allianz Asset Management GmbH | +318,901 | +37.0% | 1,181,906 |
| STATE STREET CORP | +311,740 | +3.2% | 10,053,615 |
| Capital Wealth Planning, LLC | +307,259 | +28.8% | 1,375,782 |
| MARSHALL WACE, LLP | +296,274 | +135.6% | 514,712 |
| VANGUARD CAPITAL MANAGEMENT LLC | +280,190 | +2.0% | 14,181,180 |
| D. E. Shaw & Co., Inc. | +267,751 | +2438.3% | 278,732 |
| Boston Partners | +228,727 | +11.6% | 2,203,708 |
| VIKING GLOBAL INVESTORS LP | +219,818 | +11.4% | 2,151,983 |
| BNP PARIBAS FINANCIAL MARKETS | +203,979 | +47.7% | 631,307 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +197,795 | +2.8% | 7,347,236 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Dodge & Cox | -2,750,180 | -27.5% | 7,233,269 |
| FMR LLC | -1,234,728 | -19.7% | 5,040,208 |
| Bank of New York Mellon Corp | -643,461 | -30.1% | 1,491,211 |
| Capital International Investors | -625,336 | -68.4% | 288,456 |
| Amundi | -546,688 | -53.8% | 469,156 |
| FRANKLIN RESOURCES INC | -530,452 | -9.0% | 5,364,782 |
| LSV ASSET MANAGEMENT | -435,289 | -39.4% | 670,076 |
| AQR CAPITAL MANAGEMENT LLC | -375,995 | -12.3% | 2,678,995 |
| MIZUHO MARKETS AMERICAS LLC | -308,407 | -69.0% | 138,660 |
| Balyasny Asset Management L.P. | -240,905 | -96.9% | 7,755 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -194,260 | -12.2% | 1,394,197 |
| NOMURA HOLDINGS INC | -180,314 | -90.2% | 19,521 |
| Diamond Hill Capital Management, LL | -152,489 | -38.5% | 243,713 |
| AMERICAN CENTURY COMPANIES INC | -151,837 | -24.0% | 479,901 |
| FEDERATED HERMES, INC. | -150,919 | -75.7% | 48,414 |
| PRIMECAP MANAGEMENT CO/CA | -146,211 | -1.8% | 8,156,799 |
| BRANDES INVESTMENT PARTNERS, LP | -144,489 | -20.5% | 561,978 |
| NEW YORK STATE COMMON RETIREMENT FU | -139,204 | -37.9% | 227,911 |
| Assenagon Asset Management S.A. | -128,740 | -87.0% | 19,189 |
| Jain Global LLC | -125,807 | -90.8% | 12,712 |